Imicl Dighi Maritime Limited

Develops and manages a multi-purpose berth at Dighi Port for commercial use.

2011 | Mumbai, Maharashtra (India) | Active
Last Updated: December 12, 2024

Imicl Dighi Maritime Profile

Key Indicators

  • Authorised Capital ₹ 300.00 Cr
  • Paid Up Capital ₹ 190.71 Cr
  • Company Age 13 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 215.00 Cr
  • Satisfied Charges ₹ 90.00 Cr
  • Revenue Growth 106.57%
  • Profit Growth 97.99%
  • Ebitda 93.12%
  • Net Worth -0.03%
  • Total Assets -0.14%

About Imicl Dighi Maritime

Imicl Dighi Maritime Limited (IDML) is a Public Limited Indian Non-Government Company incorporated in India on 20 September 2011 and has a history of 13 years and five months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Infrastructure And Utilities Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 300.00 Cr and a paid-up capital of Rs 190.71 Cr.

The company currently has active open charges totaling ₹215.00 Cr. The company has closed loans amounting to ₹90.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Imicl Dighi Maritime Limited India are Sanjay Masurkar as CFO and Shipra Pareek as Company Secretary. Robin Banerjee, Rakesh Bajaj, and Diksha Dhillon serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    ilfsmaritime.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74120MH2011PLC222188

  • Company No.

    222188

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    20 Sep 2011

  • Date of AGM

    29 Oct 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Imicl Dighi Maritime?

Executive Team (2)

NameDesignationAppointment DateStatus
Sanjay Masurkar CFO31-Mar-2022Current
Shipra Pareek Country flag representing In Company Secretary29-Sep-2020Current

Board Members (3)

NameDesignationAppointment DateStatus
Robin Banerjee Country flag representing In Director 26-Feb-2015Current
Rakesh Bajaj Country flag representing In Director 26-Feb-2015Current
Diksha Dhillon Country flag representing In Director 30-May-2019Current

Financial Performance of Imicl Dighi Maritime.

Imicl Dighi Maritime Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 106.57% increase. The company also saw a substantial improvement in profitability, with a 97.99% increase in profit. The company's net worth dipped by a decrease of 0.03%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
106.57%
Revenue from Operations
Total Assets
-0.14%
Profit or Loss
97.99%
Net Worth
-0.03%
EBITDA
93.12%

What is the Ownership and Shareholding Structure of Imicl Dighi Maritime?

In 2021, Imicl Dighi Maritime had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹215.00 Cr

Satisfied Charges

₹90.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 180.00 Cr
  • Il&Fs Financial Services Limited : 35.00 Cr

Latest Charge Details

DateLenderAmountStatus
09 Jan 2018Others₹180.00 CrOpen
02 Feb 2016Il&Fs Financial Services Limited₹35.00 CrOpen
26 Feb 2016Il&Fs Financial Services Limited₹35.00 CrSatisfied
26 Feb 2016Il&Fs Financial Services Limited₹55.00 CrSatisfied

How Many Employees Work at Imicl Dighi Maritime?

Unlock and access historical data on people associated with Imicl Dighi Maritime, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Imicl Dighi Maritime, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Imicl Dighi Maritime's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Imicl Dighi Maritime

Recent activity within the organization

  • Annual General Meeting

    Imicl Dighi Maritime Limited last Annual general meeting of members was held on 29 Oct 2024 as per latest MCA records.

    29 Oct 2024

  • Balance Sheet

    Imicl Dighi Maritime Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Director Appointment

    Sanjay Uttam Masurkar was appointed as a Cfo was appointed as a Cfo on 31 Mar 2022 & has been associated with this company since 2 years 10 months .

    31 Mar 2022

  • Director Appointment

    Shipra Pareek was appointed as a Company Secretary was appointed as a Company Secretary on 29 Sep 2020 & has been associated with this company since 4 years 4 months .

    29 Sep 2020

  • Director Appointment

    Diksha Dhillon was appointed as a Director was appointed as a Director on 30 May 2019 & has been associated with this company since 5 years 8 months .

    30 May 2019

  • Charges

    A charge registered on 26 Feb 2016 via Charge ID 10626546 with Il&Fs Financial Services Limited was fully satisfied on 09 Feb 2018.

    09 Feb 2018

Frequently asked questions

  • Imicl Dighi Maritime Limited was incorporated on 20 Sep 2011.

  • The authorized share capital of Imicl Dighi Maritime Limited is ₹ 300.00 Cr and paid-up capital is ₹ 190.71 Cr.

  • Currently 5 directors are associated with Imicl Dighi Maritime Limited.

    • Robin Banerjee
    • Rakesh Bajaj
    • Diksha Dhillon
    • Sanjay Uttam Masurkar
    • Shipra Pareek
  • As per Ministry of Corporate Affairs (Mca), the registered address of Imicl Dighi Maritime Limited is The Il Fs Financial Centre Plot No. C-22 G Block Bandra - Kurla Complex, Bandra- East India, Mumbai, Maharashtra, 400051.

  • The corporate identification number (CIN) of Imicl Dighi Maritime Limited is U74120MH2011PLC222188 and the company number is 222188 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Imicl Dighi Maritime Limited is https://www.ilfsmaritime.com

  • According to the financial reports for the fiscal year 2021, the revenue trend for Imicl Dighi Maritime Limited has risen by 106.57%.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Imicl Dighi Maritime Limited has experienced an downturn of -0.03%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Imicl Dighi Maritime Limited amount to ₹ 215.00 Cr.

  • The most recent Balance Sheet for Imicl Dighi Maritime Limited was filed with the ROC on 31 Mar 2024.

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